J K Tea Estates Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 5.52 M
- Company Age 31 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.56 Cr
- Satisfied Charges ₹ 7.11 Cr
- Revenue Growth -2.79%
- Profit Growth -26.29%
- Ebitda 11.08%
- Net Worth 4.01%
- Total Assets 8.43%
About J K Tea Estates
J K Tea Estates Private Limited (JKTEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 August 1993 and has a history of 31 years and six months. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 5.52 M.
The company currently has active open charges totaling ₹4.56 Cr. The company has closed loans amounting to ₹7.11 Cr, as per Ministry of Corporate Affairs (MCA) records.
Raj Kathuria, Harbans Kathuria, and Ankit Kathuria serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1993PTC054797
- Company No.
054797
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Aug 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does J K Tea Estates Private Limited offer?
J K Tea Estates Private Limited offers a wide range of products and services, including Tea & Coffee, Black Tea, Nutraceuticals & Dietary Supplements, Weight Loss Supplement, Tea, Herbal Tea.
Who are the key members and board of directors at J K Tea Estates?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Raj Kathuria  | Director | 01-May-2004 | Current |
| Harbans Kathuria | Director | 10-Aug-1993 | Current |
| Ankit Kathuria | Director | 21-Oct-2020 | Current |
Financial Performance of J K Tea Estates.
J K Tea Estates Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.79% decrease. The company also saw a substantial fall in profitability, with a 26.29% decrease in profit. The company's net worth moved up by a moderate rise of 4.01%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of J K Tea Estates?
In 2023, J K Tea Estates had a promoter holding of 58.27% and a public holding of 41.73%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
J K Tyche Lights Private LimitedRaj Kathuria and Harbans Kathuria are mutual person
- Apsara Tea Private Limited
Harbans Kathuria and Ankit Kathuria are mutual person
Charges (Loans)
₹4.56 Cr
₹7.11 Cr
Charges Breakdown by Lending Institutions
- Others : 4.49 Cr
- Hdfc Bank Limited : 0.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jan 2024 | Hdfc Bank Limited | ₹0.71 M | Open |
| 22 Nov 2023 | Others | ₹4.49 Cr | Open |
| 28 Aug 2013 | Hdfc Bank Limited | ₹3.56 Cr | Satisfied |
| 23 Aug 2013 | Hdfc Bank Limited | ₹2.50 Cr | Satisfied |
| 30 Aug 2006 | State Bank Of India | ₹1.05 Cr | Satisfied |
How Many Employees Work at J K Tea Estates?
J K Tea Estates has a workforce of 18 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of J K Tea Estates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped J K Tea Estates's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
